KPCM
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Kings Point Capital Management’s Union Pacific UNP Stock Holding History

Kings Point Capital Management’s Portfolio UNP Stock Details UNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$1.68M Buy
6,137
+48
+0.8% +$12.1K 0.15% 84
2021
Q4 		$1.53M Hold
6,089
– – 0.13% 92
2021
Q3 		$1.19M Hold
6,089
– – 0.11% 103
2021
Q2 		$1.34M Buy
6,089
+117
+2% +$26.1K 0.12% 97
2021
Q1 		$1.32M Sell
5,972
-9
-0.2% -$1.89K 0.13% 97
2020
Q4 		$1.25M Sell
5,981
-17
-0.3% -$3.4K 0.13% 95
2020
Q3 		$1.18M Sell
5,998
-76
-1% -$14.1K 0.15% 92
2020
Q2 		$1.03M Sell
6,074
-92
-1% -$14.7K 0.15% 90
2020
Q1 		$870K Hold
6,166
– – 0.15% 89
2019
Q4 		$1.11M Hold
6,166
– – 0.16% 90
2019
Q3 		$999K Sell
6,166
-200
-3% -$33.6K 0.17% 89
2019
Q2 		$1.08M Buy
6,366
+6,164
+3,051% +$1.06M 0.2% 85
2019
Q1 		$34K Hold
202
– – 0.01% 269
2018
Q4 		$28K Hold
202
– – 0.01% 278
2018
Q3 		$33K Hold
202
– – 0.01% 282
2018
Q2 		$29K Hold
202
– – 0.01% 289
2018
Q1 		$27K Hold
202
– – 0.01% 296
2017
Q4 		$27K Hold
202
– – 0.01% 297
2017
Q3 		$23K Hold
202
– – 0.01% 289
2017
Q2 		$22K Buy
202
+92
+84% +$10K 0.01% 276
2017
Q1 		$12K Hold
110
– – ﹤0.01% 336
2016
Q4 		$11K Hold
110
– – ﹤0.01% 301
2016
Q3 		$11K Buy
+110
New +$10.3K ﹤0.01% 296
2016
Q2 		– Sell
-400
Closed -$32K – 338
2016
Q1 		$32K Sell
400
-241
-38% -$18.6K 0.01% 219
2015
Q4 		$50K Buy
641
+241
+60% +$20.7K 0.01% 197
2015
Q3 		$35K Sell
400
-224
-36% -$20.4K 0.01% 255
2015
Q2 		$60K Buy
624
+400
+179% +$41.7K 0.01% 199
2015
Q1 		$24K Hold
224
– – 0.01% 291
2014
Q4 		$27K Buy
+224
New +$25.7K 0.01% 258

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kings Point Capital Management's UNP Position: Q1 2022 in Review

Kings Point Capital Management increased its Union Pacific (UNP) stake by 0.79% in Q1 2022, buying an estimated $12.1K and bringing the position to 6,137 shares worth $1.68M. The position accounts for 0.15% of the portfolio, ranked #84.

Kings Point Capital Management first reported a position in UNP in Q4 2014 and has held it in 29 quarters since. 2,482 funds tracked by Wall St. Rank hold UNP as of Q1 2022.

  • Kings Point Capital Management held 6,137 shares of Union Pacific worth $1.68M as of Q1 2022.
  • Kings Point Capital Management bought 48 Union Pacific shares in Q1 2022, an estimated $12.1K.
  • Union Pacific made up 0.15% of Kings Point Capital Management's portfolio in Q1 2022, its #84 holding.
  • Kings Point Capital Management first reported a position in Union Pacific in Q4 2014 and has held it in 29 quarters since.
  • 2,482 funds tracked by Wall St. Rank held Union Pacific as of Q1 2022.

Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.